ALLIED GROUP LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 1973-01-12 | 1987-03-02 | ||
| HK Main | 00373 | 1987-03-02 |
CCASS holding changes from 2014-01-27 to 2014-01-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 96,000 | 0.05 | 0.05 | 2014-01-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,382,076 | 24,000 | 38.30 | 0.01 | 2014-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,749 | 3,000 | 0.29 | 0.00 | 2014-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,966,860 | -4,000 | 1.61 | -0.00 | 2014-01-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 27,908 | -4,000 | 0.02 | -0.00 | 2014-01-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,132 | -4,000 | 0.04 | -0.00 | 2014-01-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,655 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 8 | C00010 | CITIBANK N.A. | 7,883,550 | -100,000 | 4.29 | -0.05 | 2014-01-28 |
| 8 | Total changed named holdings | 81,983,930 | 5,000 | 44.61 | 0.00 | ||
| 178 | Unchanged named holdings | 19,533,277 | 0 | 10.63 | 0.00 | ||
| 186 | Total named holdings | 101,517,207 | 5,000 | 55.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,475,616 | 0 | 0.80 | 0.00 | ||
| 213 | Total securities in CCASS | 102,992,823 | 5,000 | 56.05 | 0.00 | ||
| Securities not in CCASS | 80,771,295 | -5,000 | 43.95 | -0.00 | |||
| Issued securities | 183,764,118 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 24,000 |
| Turnover | 789,400 |
| Average price | 32.892 |
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